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      QARP vs. VALQ ETF Comparison

      Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to American Century STOXX U.S. Quality Value ETF (VALQ)
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.90

      Average Daily Volume

      19,310

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      VALQ

      American Century STOXX U.S. Quality Value ETF

      VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

      Grade (RS Rating)

      Last Trade

      $61.38

      Average Daily Volume

      7,118

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period QARP VALQ
      30 Days 2.69% 3.66%
      60 Days 3.89% 6.32%
      90 Days 5.41% 7.44%
      12 Months 24.09% 26.30%
      136 Overlapping Holdings
      Symbol Grade Weight in QARP Weight in VALQ Overlap
      AAPL C 5.0% 2.7% 2.7%
      ABBV C 0.02% 2.09% 0.02%
      ADBE F 1.05% 0.1% 0.1%
      ADSK C 0.06% 0.18% 0.06%
      ALSN B 0.03% 0.11% 0.03%
      AMAT D 0.78% 0.08% 0.08%
      AMCR B 0.04% 0.36% 0.04%
      AMG C 0.09% 0.09% 0.09%
      AMZN C 3.6% 2.01% 2.01%
      AOS D 0.07% 0.08% 0.07%
      AYI B 0.06% 0.41% 0.06%
      BBY C 0.26% 1.25% 0.26%
      BKNG C 0.65% 0.09% 0.09%
      BMY C 0.55% 0.73% 0.55%
      BRK.A C 5.43% 0.09% 0.09%
      BWA D 0.06% 0.08% 0.06%
      CAH C 0.4% 0.84% 0.4%
      CAT B 0.61% 0.19% 0.19%
      CHTR D 0.12% 0.08% 0.08%
      CI C 0.64% 0.77% 0.64%
      CL D 0.26% 2.12% 0.26%
      CLX C 0.07% 1.66% 0.07%
      CMCSA D 0.82% 2.21% 0.82%
      CNC D 0.3% 0.08% 0.08%
      COKE C 0.04% 0.08% 0.04%
      CPB C 0.03% 0.09% 0.03%
      CROX D 0.03% 0.08% 0.03%
      CRUS D 0.03% 0.24% 0.03%
      CSCO C 1.77% 0.64% 0.64%
      CSL B 0.05% 0.08% 0.05%
      CTAS B 0.08% 1.84% 0.08%
      CTSH C 0.3% 0.8% 0.3%
      DBX D 0.04% 0.34% 0.04%
      DCI C 0.04% 0.59% 0.04%
      DGX B 0.03% 0.09% 0.03%
      DKS D 0.1% 0.13% 0.1%
      DOX C 0.07% 0.72% 0.07%
      DPZ F 0.03% 0.16% 0.03%
      EA D 0.19% 0.09% 0.09%
      EBAY B 0.09% 1.94% 0.09%
      EG C 0.06% 0.09% 0.06%
      ELV C 0.67% 0.09% 0.09%
      EME B 0.12% 0.11% 0.11%
      EPAM F 0.04% 0.09% 0.04%
      EVR A 0.09% 0.08% 0.08%
      EXEL C 0.03% 0.11% 0.03%
      EXPD C 0.14% 0.09% 0.09%
      EXPE C 0.13% 0.1% 0.1%
      FDX C 0.34% 0.1% 0.1%
      FFIV B 0.05% 0.45% 0.05%
      FICO B 0.06% 0.2% 0.06%
      FOXA B 0.03% 0.09% 0.03%
      FTNT C 0.18% 0.09% 0.09%
      G C 0.03% 0.35% 0.03%
      GAP F 0.03% 0.14% 0.03%
      GILD B 0.31% 0.1% 0.1%
      GIS B 0.11% 0.09% 0.09%
      GM C 0.21% 0.08% 0.08%
      GOOGL D 2.12% 0.55% 0.55%
      GPC D 0.08% 1.09% 0.08%
      GWW B 0.24% 0.28% 0.24%
      HD B 1.94% 1.9% 1.9%
      HPQ D 0.08% 1.68% 0.08%
      HRB C 0.09% 0.61% 0.09%
      INCY C 0.06% 0.09% 0.06%
      INGR B 0.04% 1.87% 0.04%
      ITW C 0.31% 0.89% 0.31%
      JBL D 0.05% 0.24% 0.05%
      JKHY B 0.05% 0.09% 0.05%
      JNJ C 2.71% 0.09% 0.09%
      K B 0.06% 0.09% 0.06%
      KEYS C 0.12% 0.09% 0.09%
      KLAC D 0.2% 0.08% 0.08%
      KMB D 0.18% 2.26% 0.18%
      KR C 0.28% 0.21% 0.21%
      LAMR B 0.03% 0.17% 0.03%
      LECO F 0.04% 0.77% 0.04%
      LEN B 0.45% 0.19% 0.19%
      LMT C 0.81% 0.1% 0.1%
      LRCX F 0.46% 0.08% 0.08%
      LYB D 0.11% 1.38% 0.11%
      MAS B 0.08% 1.28% 0.08%
      MCK F 1.01% 0.08% 0.08%
      MEDP F 0.03% 0.07% 0.03%
      META B 4.8% 0.09% 0.09%
      MHK C 0.03% 0.08% 0.03%
      MMM B 0.12% 0.11% 0.11%
      MO C 0.65% 0.58% 0.58%
      MPC F 0.28% 0.24% 0.24%
      MSFT C 2.12% 0.27% 0.27%
      MSM D 0.03% 0.08% 0.03%
      MTD D 0.11% 1.05% 0.11%
      MTG B 0.12% 0.45% 0.12%
      NEU D 0.02% 0.26% 0.02%
      NTAP D 0.06% 0.42% 0.06%
      NVR B 0.23% 0.09% 0.09%
      NYT C 0.04% 0.54% 0.04%
      OC D 0.11% 0.99% 0.11%
      OTIS C 0.04% 1.02% 0.04%
      PG C 1.51% 1.21% 1.21%
      PGR B 0.06% 0.09% 0.06%
      PHM B 0.23% 0.09% 0.09%
      PKG B 0.05% 0.09% 0.05%
      PVH F 0.03% 0.08% 0.03%
      PYPL B 0.28% 0.68% 0.28%
      QCOM D 0.27% 0.54% 0.27%
      RHI D 0.06% 0.09% 0.06%
      RL C 0.05% 0.09% 0.05%
      ROST C 0.29% 0.17% 0.17%
      SEIC C 0.06% 0.66% 0.06%
      SKX D 0.07% 0.08% 0.07%
      SNA C 0.1% 0.09% 0.09%
      SPG B 0.2% 1.73% 0.2%
      STLD F 0.2% 0.08% 0.08%
      SWKS D 0.1% 0.11% 0.1%
      SYF C 0.1% 0.09% 0.09%
      SYY D 0.37% 0.17% 0.17%
      TAP D 0.03% 0.09% 0.03%
      TER D 0.04% 0.08% 0.04%
      TGT C 0.41% 1.51% 0.41%
      TJX B 0.85% 0.18% 0.18%
      TOL B 0.07% 1.04% 0.07%
      TPR C 0.09% 0.69% 0.09%
      TROW D 0.23% 0.08% 0.08%
      TSN C 0.04% 0.09% 0.04%
      TT B 0.07% 0.23% 0.07%
      TXN C 0.38% 1.53% 0.38%
      TXRH C 0.05% 0.08% 0.05%
      TXT D 0.06% 0.09% 0.06%
      UHS B 0.06% 0.22% 0.06%
      USFD B 0.03% 0.09% 0.03%
      UTHR C 0.1% 0.13% 0.1%
      VLO F 0.18% 0.08% 0.08%
      VRSN D 0.06% 0.09% 0.06%
      WMT C 2.86% 2.17% 2.17%
      WSM D 0.16% 0.31% 0.16%
      QARP Overweight 208 Positions Relative to VALQ
      Symbol Grade Weight
      XOM C 3.11%
      UNH C 2.48%
      COST B 2.39%
      GOOG D 1.92%
      V C 1.81%
      MA B 1.57%
      CVX D 1.39%
      ACN C 1.2%
      COP D 0.76%
      LOW B 0.76%
      VZ B 0.74%
      T C 0.72%
      MMC C 0.61%
      PFE C 0.59%
      PM C 0.58%
      TSLA C 0.58%
      SBUX C 0.51%
      EOG D 0.47%
      UPS D 0.42%
      MCD B 0.41%
      HUM F 0.4%
      MRK D 0.4%
      REGN C 0.4%
      ORLY C 0.37%
      DHI B 0.37%
      NUE F 0.37%
      AZO D 0.36%
      PSA B 0.35%
      MCO B 0.35%
      NKE D 0.34%
      AON B 0.33%
      ADM D 0.32%
      HCA B 0.32%
      MU F 0.32%
      ACGL C 0.28%
      DE B 0.25%
      CMI C 0.23%
      ABT C 0.23%
      VRTX D 0.22%
      MSCI C 0.22%
      PCAR D 0.21%
      ABNB D 0.21%
      ADP B 0.21%
      KVUE C 0.21%
      CVS D 0.2%
      URI B 0.2%
      FANG D 0.19%
      FAST C 0.19%
      PAYX C 0.19%
      DVN F 0.18%
      BLDR C 0.17%
      ISRG B 0.17%
      ODFL D 0.17%
      ULTA D 0.16%
      DAL C 0.16%
      TSCO C 0.16%
      GEHC C 0.15%
      RS D 0.15%
      LPLA D 0.14%
      SLB F 0.14%
      UNP C 0.14%
      NVDA D 0.14%
      GRMN D 0.14%
      LULU D 0.14%
      MNST D 0.14%
      DRI B 0.13%
      FCNCA D 0.13%
      GEV B 0.13%
      COF B 0.13%
      DECK C 0.12%
      VST C 0.12%
      CF C 0.12%
      CASY D 0.12%
      PSX F 0.12%
      MAR C 0.11%
      MRO C 0.11%
      SOLV C 0.11%
      ANET B 0.11%
      FDS C 0.1%
      CPNG B 0.1%
      LUV C 0.1%
      A C 0.1%
      BJ D 0.1%
      CMG C 0.1%
      CTRA D 0.1%
      HSY C 0.1%
      MRNA F 0.1%
      CBRE A 0.09%
      CINF B 0.09%
      ROK D 0.09%
      ADI C 0.09%
      SPGI B 0.08%
      AMD D 0.08%
      BKR C 0.08%
      DOW D 0.08%
      CBOE C 0.08%
      WST D 0.08%
      WY C 0.08%
      VICI C 0.08%
      CSX D 0.07%
      GGG C 0.07%
      LYV B 0.07%
      INTC F 0.07%
      MOH D 0.07%
      WSO C 0.07%
      PFGC B 0.07%
      DLTR F 0.07%
      ATO B 0.07%
      ACI F 0.06%
      MUSA D 0.06%
      YUM D 0.06%
      RNR C 0.06%
      AGCO D 0.06%
      UAL C 0.06%
      HAL F 0.06%
      EW F 0.06%
      CHRW B 0.06%
      POOL C 0.06%
      APTV D 0.06%
      OXY F 0.06%
      CPRT D 0.06%
      LNG C 0.06%
      FND C 0.05%
      ON D 0.05%
      PWR B 0.05%
      LEA F 0.05%
      CHRD F 0.05%
      JBHT D 0.05%
      HOLX B 0.05%
      EXP B 0.05%
      CLF F 0.05%
      BX B 0.05%
      BLD D 0.05%
      MGM F 0.05%
      LSTR D 0.05%
      ALGN D 0.05%
      CHK D 0.05%
      MKTX C 0.05%
      ALK C 0.04%
      CE F 0.04%
      FCX D 0.04%
      JNPR B 0.04%
      CNP C 0.04%
      LVS D 0.04%
      CNM F 0.04%
      J C 0.04%
      KNSL C 0.04%
      IP B 0.04%
      ARMK B 0.04%
      SAIA D 0.04%
      CHE C 0.04%
      LLY C 0.04%
      ORCL C 0.04%
      GNTX F 0.04%
      MOS F 0.04%
      MCHP F 0.04%
      BURL B 0.04%
      ITT B 0.04%
      WAT C 0.03%
      PINC C 0.03%
      SSD D 0.03%
      LKQ F 0.03%
      TTEK C 0.03%
      OLN D 0.03%
      OVV F 0.03%
      LOPE D 0.03%
      WTW C 0.03%
      KNX C 0.03%
      THO D 0.03%
      HII D 0.03%
      AAL D 0.03%
      SJM C 0.03%
      VVV D 0.03%
      X F 0.03%
      PII D 0.03%
      FCN D 0.03%
      AMGN B 0.03%
      HLI B 0.03%
      GLPI C 0.03%
      HST C 0.03%
      COIN F 0.03%
      ROL C 0.03%
      CCL C 0.03%
      WBD D 0.03%
      PAYC D 0.03%
      RPRX C 0.03%
      EL F 0.03%
      WYNN D 0.03%
      ACM B 0.03%
      LPX B 0.03%
      OSK F 0.03%
      FIX B 0.03%
      BBWI F 0.02%
      AR F 0.02%
      CDNS D 0.02%
      ALB D 0.02%
      JHG B 0.02%
      DINO F 0.02%
      BIIB F 0.02%
      MTZ B 0.02%
      FIVE D 0.02%
      CDW D 0.02%
      M F 0.02%
      CTVA B 0.02%
      DD B 0.02%
      APA F 0.02%
      RLI B 0.02%
      IWB B 0.0%
      QARP Underweight 105 Positions Relative to VALQ
      Symbol Grade Weight
      TEL D -2.59%
      IBM B -2.13%
      MSI B -2.11%
      KO C -2.03%
      VLTO C -1.76%
      NFLX B -1.7%
      ETN C -1.59%
      APH D -1.57%
      JLL B -1.5%
      UBER C -1.23%
      SFM B -0.78%
      NVT D -0.61%
      IVZ B -0.61%
      ALLE B -0.57%
      REYN C -0.56%
      ECL B -0.48%
      CBT B -0.41%
      HUBB B -0.38%
      ARW C -0.36%
      SHW B -0.34%
      AZEK C -0.32%
      ZM C -0.32%
      FLS D -0.3%
      NOVT D -0.3%
      SM F -0.28%
      FLO C -0.26%
      NSIT D -0.25%
      QLYS F -0.24%
      DOCU C -0.24%
      PH B -0.23%
      COLM C -0.21%
      DVA B -0.2%
      ORI B -0.18%
      IDXX C -0.17%
      BRBR C -0.17%
      WING B -0.16%
      JEF B -0.16%
      PPG D -0.16%
      LFUS C -0.15%
      AMKR F -0.15%
      CR C -0.15%
      ANF D -0.14%
      DDS F -0.13%
      GL C -0.11%
      CAG C -0.1%
      HIG B -0.1%
      RMD C -0.1%
      THC A -0.1%
      AXS B -0.1%
      APP C -0.09%
      AXTA B -0.09%
      BMI A -0.09%
      SWK B -0.09%
      IGT D -0.09%
      DLB D -0.09%
      TRMB C -0.09%
      FIZZ D -0.09%
      BERY B -0.09%
      CACI B -0.09%
      MANH B -0.09%
      BYD C -0.09%
      RGA C -0.09%
      STT A -0.09%
      SSNC B -0.09%
      INFA D -0.09%
      AIZ B -0.09%
      LDOS B -0.09%
      NTRS A -0.09%
      UNM B -0.09%
      EHC C -0.09%
      CCK A -0.09%
      PEGA C -0.09%
      OMC B -0.09%
      L C -0.09%
      BK B -0.09%
      WTS C -0.09%
      ALL B -0.09%
      POST C -0.09%
      FIS B -0.09%
      ALKS C -0.09%
      SAIC C -0.09%
      AN D -0.08%
      OMF D -0.08%
      PARA F -0.08%
      AVGO C -0.08%
      QRVO F -0.08%
      CMC D -0.08%
      GDDY C -0.08%
      EEFT D -0.08%
      VMI D -0.08%
      TKR D -0.08%
      TMHC A -0.08%
      KBH A -0.08%
      JAZZ D -0.08%
      MMS C -0.08%
      ADTN D -0.08%
      TWLO D -0.08%
      NXST D -0.08%
      IQV C -0.08%
      MLI A -0.08%
      MAT C -0.08%
      AIT A -0.08%
      AKAM D -0.08%
      ALLY F -0.07%
      HPE D -0.07%

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Electronic Components Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Aerospace Electronics Mobile Devices Dow Jones Component Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits
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